Financial Architects (New Jersey)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Financial Architects (New Jersey)’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$5K	–	792
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	738
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	762
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	752
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	794
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	965
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	1206
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	1122
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	1187
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	1028
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	1054
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	1080
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	1130
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	1148
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	1147
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	1047
2016 Q3	$8K	Sell	200 -300	-60%	-$13.6K	﹤0.01%	1058
2016 Q2	$23K	Buy	500 +300	+150%	+$12.9K	0.01%	748
2016 Q1	$8K	Buy	+200	New	+$7.61K	﹤0.01%	810

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Architects (New Jersey)'s BECN Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2020, closing a stake of 200 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in BECN in Q1 2016 and held it in 18 quarters. The position peaked at $23K in Q2 2016. 176 funds tracked by Wall St. Rank hold BECN as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Beacon Roofing Supply, Inc. shares in Q3 2020, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 18 quarters.
Financial Architects (New Jersey)'s Beacon Roofing Supply, Inc. position peaked at $23K in Q2 2016.
176 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.